| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 93 | -70.0% |
| 3Q25 | -513 | -57.3% |
| 2Q25 | -383 | -166.4% |
| 1Q25 | 1,374 | +39.1% |
| 4Q24 | 310 | -45.3% |
| 3Q24 | -1,201 | +254.3% |
| 2Q24 | 577 | -694.8% |
| 1Q24 | 988 | -24.9% |
| 4Q23 | 567 | -45.9% |
| 3Q23 | -339 | -147.5% |
| 2Q23 | -97 | -110.6% |
| 1Q23 | 1,316 | +542.0% |
| 4Q22 | 1,049 | +11.7% |
| 3Q22 | 713 | -1.5% |
| 2Q22 | 914 | -59.8% |
| 1Q22 | 205 | -86.4% |
| 4Q21 | 939 | -13.1% |
| 3Q21 | 724 | +70.8% |
| 2Q21 | 2,271 | -28487.5% |
| 1Q21 | 1,511 | -32.3% |
| 4Q20 | 1,080 | +213.0% |
| 3Q20 | 424 | -85.4% |
| 2Q20 | -8 | -101.2% |
| 1Q20 | 2,231 | +121.1% |
| 4Q19 | 345 | -12.2% |
| 3Q19 | 2,907 | -5200.0% |
| 2Q19 | 642 | +30.8% |
| 1Q19 | 1,009 | -235.4% |
| 4Q18 | 393 | -66.8% |
| 3Q18 | -57 | -85.7% |
| 2Q18 | 491 | +342.3% |
| 1Q18 | -745 | -765.2% |
| 4Q17 | 1,183 | +506.7% |
| 3Q17 | -399 | +32.1% |
| 2Q17 | 111 | -54.7% |
| 1Q17 | 112 | -360.5% |
| 4Q16 | 195 | -131.8% |
| 3Q16 | -302 | -32.4% |
| 2Q16 | 245 | +53.1% |
| 1Q16 | -43 | -113.7% |
| 4Q15 | -614 | +136.2% |
| 3Q15 | -447 | -3.5% |
| 2Q15 | 160 | -82.0% |
| 1Q15 | 313 | -34.8% |
| 4Q14 | -260 | -62.5% |
| 3Q14 | -463 | -187.5% |
| 2Q14 | 888 | +203.1% |
| 1Q14 | 480 | +6.0% |
| 4Q13 | -694 | -188.9% |
| 3Q13 | 529 | -26550.0% |
| 2Q13 | 293 | - |
| 1Q13 | 453 | -42.0% |
| 3Q12 | -2 | -101.4% |
| 4Q12 | 781 | +114.0% |
| 4Q11 | 302 | +104.1% |
| 3Q11 | 139 | -70.2% |
| 2Q11 | 301 | +68.2% |
| 1Q11 | 365 | +40.9% |
| 4Q10 | 148 | - |
| 3Q10 | 467 | - |
| 2Q10 | 179 | - |
| 1Q10 | 259 | - |